DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.2M
3
+$20M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
STWD icon
Starwood Property Trust
STWD
+$15.5M

Top Sells

1
+$29.5M
2
+$24.1M
3
+$22.9M
4
AMP icon
Ameriprise Financial
AMP
+$22.9M
5
NWL icon
Newell Brands
NWL
+$17.1M

Sector Composition

1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.11%
103,418
-21,492
152
$2.38M 0.11%
65,496
-5,793
153
$2.37M 0.11%
78,687
+698
154
$2.37M 0.11%
+155,368
155
$2.33M 0.11%
160,200
+6,788
156
$2.33M 0.11%
37,593
+616
157
$2.31M 0.11%
51,612
+1,665
158
$2.3M 0.11%
+160,631
159
$2.3M 0.11%
94,278
+1,139
160
$2.29M 0.11%
67,516
+2,144
161
$2.29M 0.11%
40,137
-1,279
162
$2.28M 0.11%
19,750
+6,840
163
$2.27M 0.11%
+94,388
164
$2.26M 0.11%
38,761
+1,215
165
$2.25M 0.11%
31,552
+9,330
166
$2.25M 0.11%
+41,024
167
$2.24M 0.11%
20,750
-1,270
168
$2.23M 0.1%
50,378
+1,540
169
$2.22M 0.1%
88,078
-946
170
$2.22M 0.1%
51,373
+684
171
$2.2M 0.1%
+85,880
172
$2.19M 0.1%
40,973
+2,088
173
$2.19M 0.1%
32,521
-3,921
174
$2.17M 0.1%
47,664
+6,460
175
$2.16M 0.1%
53,664
+3,267
5 6
7
8 9